$1.22 Billion is the total value of SRB CORP's 284 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $357,854,000 | +29.0% | 1,758,667 | 0.0% | 29.27% | +13.4% | |
| INTC | INTEL CORP CAP | $242,505,000 | +10.6% | 4,053,235 | 0.0% | 19.84% | -2.8% | |
| MRK | Sell | MERCK & CO. INC. | $143,076,000 | +0.5% | 1,850,212 | -0.0% | 11.70% | -11.7% |
| CVS | CVS CAREMARK CORP | $134,000,000 | +9.5% | 2,062,482 | 0.0% | 10.96% | -3.8% | |
| SAFT | SAFETY INSURANCE GROUP INC | $120,651,000 | -9.7% | 1,582,095 | 0.0% | 9.87% | -20.6% | |
| XOM | Buy | EXXON MOBIL CORP | $57,754,000 | +18.0% | 1,291,476 | +0.2% | 4.72% | +3.7% |
| VRSK | VERISK ANALYTICS INC | $33,244,000 | +22.1% | 195,325 | 0.0% | 2.72% | +7.3% | |
| PG | PROCTER & GAMBLE CO | $22,118,000 | +8.7% | 184,979 | 0.0% | 1.81% | -4.5% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $19,624,000 | +4.9% | 483,840 | 0.0% | 1.60% | -7.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $18,151,000 | +755.0% | 596,100 | +817.1% | 1.48% | +650.0% |
| ET | ENERGY TRANSFER LP | $4,977,000 | +54.8% | 699,006 | 0.0% | 0.41% | +36.1% | |
| DAL | Buy | DELTA AIR LINES | $623,000 | +141.5% | 22,202 | +145.8% | 0.05% | +112.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $608,000 | +136.6% | 27,462 | +71.8% | 0.05% | +108.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $614,000 | +165.8% | 16,948 | +108.4% | 0.05% | +138.1% |
| EBAY | Sell | EBAY INC | $595,000 | +42.0% | 11,332 | -18.6% | 0.05% | +25.6% |
| CB | Buy | CHUBB LTD | $601,000 | +60.7% | 4,746 | +41.6% | 0.05% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $601,000 | +85.5% | 17,590 | +93.2% | 0.05% | +63.3% |
| LRCX | Buy | LAM RESEARCH CORP | $599,000 | +52.4% | 1,853 | +13.3% | 0.05% | +32.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $597,000 | +42.8% | 12,017 | -1.4% | 0.05% | +25.6% |
| GRMN | Buy | GARMIN LTD | $581,000 | +44.5% | 5,963 | +11.2% | 0.05% | +29.7% |
| ALB | Buy | ALBEMARLE CORP | $585,000 | +70.6% | 7,570 | +24.5% | 0.05% | +50.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $584,000 | +89.0% | 5,737 | +41.6% | 0.05% | +65.5% |
| BWA | Buy | BORGWARNER INC | $585,000 | +53.9% | 16,566 | +6.1% | 0.05% | +37.1% |
| KSS | Buy | KOHLS CORPORATION | $592,000 | +230.7% | 28,533 | +132.2% | 0.05% | +182.4% |
| LEG | Buy | LEGGETT & PLATT INC | $584,000 | +84.2% | 16,617 | +39.9% | 0.05% | +60.0% |
| TRV | Buy | TRAVELERS COS INC | $592,000 | +56.6% | 5,196 | +36.4% | 0.05% | +37.1% |
| PWR | New | QUANTA SERVICES INC | $580,000 | – | 14,787 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC -Acl a | $576,000 | – | 12,747 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $571,000 | – | 4,927 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $580,000 | – | 2,806 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HOLDING INC | $560,000 | – | 8,760 | +100.0% | 0.05% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $563,000 | +82.2% | 3,757 | +24.5% | 0.05% | +58.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $562,000 | +242.7% | 34,208 | +173.6% | 0.05% | +206.7% |
| JBHT | Sell | HUNT JB TRANSPRT SVCS INC | $568,000 | +26.8% | 4,718 | -2.9% | 0.05% | +9.5% |
| PPG | Buy | PPG INDUSTRIES INC | $564,000 | +52.0% | 5,323 | +20.0% | 0.05% | +31.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $561,000 | +84.5% | 13,525 | +39.4% | 0.05% | +64.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $565,000 | +82.3% | 2,618 | +27.6% | 0.05% | +58.6% |
| SWK | New | STANLEY BLACK & DECKER I | $564,000 | – | 4,042 | +100.0% | 0.05% | – |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $559,000 | +18.9% | 5,031 | 0.0% | 0.05% | +4.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $568,000 | +266.5% | 11,297 | +134.9% | 0.05% | +228.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $549,000 | +40.8% | 10,673 | +15.1% | 0.04% | +25.0% |
| ETN | Buy | EATON CORP PLC | $551,000 | +38.1% | 6,294 | +22.6% | 0.04% | +21.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $556,000 | – | 5,512 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $547,000 | +66.8% | 8,330 | +26.1% | 0.04% | +45.2% |
| UNM | Buy | UNUM GROUP | $547,000 | +102.6% | 32,954 | +82.6% | 0.04% | +80.0% |
| AVY | New | AVERY DENNISON CORP | $546,000 | – | 4,782 | +100.0% | 0.04% | – |
| WRB | Buy | WR BERKLEY CORP | $546,000 | +56.4% | 9,518 | +42.5% | 0.04% | +40.6% |
| AOS | Sell | SMITH A O CORP | $533,000 | +14.9% | 11,323 | -7.7% | 0.04% | +2.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $539,000 | +14.9% | 4,811 | -7.8% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SV HIG | $542,000 | +68.3% | 14,042 | +53.5% | 0.04% | +46.7% |
| PHM | Buy | PULTEGROUP INC | $538,000 | +109.3% | 15,801 | +37.4% | 0.04% | +83.3% |
| ABBV | Sell | ABBVIE INC | $533,000 | +23.4% | 5,432 | -4.2% | 0.04% | +10.0% |
| TXN | Buy | TEXAS INSTRUMENT | $539,000 | +32.4% | 4,241 | +4.2% | 0.04% | +15.8% |
| STT | Buy | STATE STREET CORP | $536,000 | +43.3% | 8,433 | +20.4% | 0.04% | +25.7% |
| GWW | Sell | WW GRAINGER INC | $539,000 | +24.8% | 1,714 | -1.3% | 0.04% | +10.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $540,000 | +57.4% | 7,746 | +5.3% | 0.04% | +37.5% |
| MET | Buy | METLIFE INC | $540,000 | +68.8% | 14,779 | +41.3% | 0.04% | +46.7% |
| RE | Buy | EVEREST RE GROUP LTD | $542,000 | +54.9% | 2,626 | +44.6% | 0.04% | +33.3% |
| MAS | Sell | MASCO CORP | $542,000 | +35.5% | 10,794 | -6.7% | 0.04% | +18.9% |
| EA | Sell | ELECTRONIC ARTS INC | $543,000 | +11.3% | 4,112 | -15.7% | 0.04% | -2.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $535,000 | +49.9% | 8,619 | +15.0% | 0.04% | +33.3% |
| DOV | New | DOVER CORP | $530,000 | – | 5,484 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $522,000 | – | 8,166 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $527,000 | +32.7% | 3,640 | +22.6% | 0.04% | +16.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $520,000 | +27.8% | 2,969 | +3.6% | 0.04% | +13.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $531,000 | +37.2% | 15,085 | +21.2% | 0.04% | +19.4% |
| PCAR | Sell | PACCAR INC | $531,000 | +20.7% | 7,108 | -1.3% | 0.04% | +4.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $527,000 | +11.4% | 5,273 | -3.3% | 0.04% | -2.3% |
| PXD | New | PIONEER NATURAL RESOURCE | $525,000 | – | 5,376 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $528,000 | +81.4% | 8,659 | +54.9% | 0.04% | +59.3% |
| RHI | Buy | ROBERT HALF INTL INC | $531,000 | +60.9% | 10,041 | +14.7% | 0.04% | +38.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $530,000 | +38.7% | 8,768 | +5.1% | 0.04% | +19.4% |
| AME | New | AMETEK INC | $524,000 | – | 5,863 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC | $525,000 | +75.6% | 6,741 | +11.0% | 0.04% | +53.6% |
| PNR | Buy | PENTAIR PLC | $520,000 | +42.1% | 13,694 | +11.5% | 0.04% | +26.5% |
| CTSH | Buy | COGNIZANT TEC SOLUTIONS Acl a | $526,000 | +45.3% | 9,257 | +18.8% | 0.04% | +26.5% |
| CMI | Sell | CUMMINS INC | $526,000 | +20.1% | 3,033 | -6.2% | 0.04% | +4.9% |
| DHI | Buy | DR HORTON INC | $521,000 | +77.8% | 9,401 | +8.8% | 0.04% | +59.3% |
| BLK | BLACKROCK INC | $515,000 | +23.5% | 947 | 0.0% | 0.04% | +7.7% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $519,000 | +51.8% | 7,544 | +39.3% | 0.04% | +31.2% |
| AIZ | Buy | ASSURANT INC | $510,000 | +31.1% | 4,942 | +32.3% | 0.04% | +16.7% |
| UNP | Buy | UNION PACIFIC CORP | $511,000 | +24.3% | 3,024 | +3.7% | 0.04% | +10.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $513,000 | +73.9% | 7,074 | +60.7% | 0.04% | +55.6% |
| CE | Buy | CELANESE CORP SERIES A | $508,000 | +38.4% | 5,886 | +17.8% | 0.04% | +23.5% |
| MMM | Sell | 3M COMPANY | $516,000 | +12.4% | 3,308 | -1.6% | 0.04% | -2.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $513,000 | +32.9% | 18,249 | +28.8% | 0.04% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $510,000 | -14.0% | 6,634 | -16.4% | 0.04% | -23.6% |
| ORCL | New | ORACLE CORP | $516,000 | – | 9,333 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $508,000 | +31.6% | 7,283 | +8.3% | 0.04% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $519,000 | +25.4% | 8,550 | +0.3% | 0.04% | +7.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $515,000 | +47.1% | 29,998 | +38.8% | 0.04% | +27.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $512,000 | +22.5% | 29,417 | +22.4% | 0.04% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $512,000 | +14.5% | 10,957 | -3.7% | 0.04% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $508,000 | +198.8% | 83,037 | +61.1% | 0.04% | +162.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $515,000 | +35.5% | 4,169 | +7.0% | 0.04% | +20.0% |
| AFL | Buy | AFLAC | $517,000 | +46.5% | 14,326 | +39.0% | 0.04% | +27.3% |
| NVR | Buy | NVR INC | $518,000 | +51.9% | 159 | +19.5% | 0.04% | +31.2% |
| PGR | PROGRESSIVE CORP | $513,000 | +8.5% | 6,407 | 0.0% | 0.04% | -4.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $504,000 | +12.2% | 7,186 | +16.8% | 0.04% | -2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $502,000 | +30.4% | 2,854 | +8.2% | 0.04% | +13.9% |
| BBY | Sell | BEST BUY CO INC | $501,000 | +47.8% | 5,744 | -3.5% | 0.04% | +28.1% |
| AZO | Sell | AUTOZONE INC | $497,000 | +18.1% | 441 | -11.4% | 0.04% | +5.1% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $506,000 | +32.1% | 4,437 | -7.0% | 0.04% | +13.9% |
| SNA | Buy | SNAP-ON INC | $502,000 | +35.7% | 3,628 | +6.5% | 0.04% | +20.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $505,000 | +6.3% | 3,575 | -3.7% | 0.04% | -6.8% |
| GL | Buy | GLOBE LIFE INC | $498,000 | +42.7% | 6,712 | +38.7% | 0.04% | +28.1% |
| AMGN | Sell | AMGEN INC | $501,000 | +2.7% | 2,121 | -12.0% | 0.04% | -8.9% |
| TJX | Buy | TJX COS INC/THE | $497,000 | +21.5% | 9,833 | +14.7% | 0.04% | +7.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $507,000 | +7.2% | 6,671 | -5.9% | 0.04% | -6.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $506,000 | +46.2% | 3,556 | -4.0% | 0.04% | +28.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $484,000 | +24.1% | 14,351 | +23.9% | 0.04% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS | $485,000 | +96.4% | 6,398 | +41.1% | 0.04% | +73.9% |
| NUE | Buy | NUCOR CORP | $494,000 | +21.4% | 11,935 | +5.8% | 0.04% | +5.3% |
| TWTR | Buy | TWITTER INC | $487,000 | +38.7% | 16,336 | +14.6% | 0.04% | +21.2% |
| NTAP | Buy | NETAPP INC | $483,000 | +15.6% | 10,887 | +8.5% | 0.04% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $494,000 | +12.3% | 1,672 | -5.4% | 0.04% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $489,000 | -0.8% | 8,864 | -3.4% | 0.04% | -13.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $494,000 | +0.8% | 6,252 | -15.5% | 0.04% | -13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $495,000 | +35.6% | 311 | +14.8% | 0.04% | +17.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CO | $491,000 | +83.2% | 7,847 | +48.0% | 0.04% | +60.0% |
| HSIC | Buy | HENRY SCHEIN INC | $494,000 | +31.4% | 8,474 | +14.1% | 0.04% | +14.3% |
| JWN | Buy | NORDSTROM INC | $479,000 | +131.4% | 30,916 | +129.3% | 0.04% | +105.3% |
| ANET | Sell | ARISTA NETWORKS INC | $471,000 | -2.7% | 2,242 | -6.2% | 0.04% | -13.3% |
| HUM | Sell | HUMANA INC | $478,000 | +6.9% | 1,233 | -13.5% | 0.04% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $474,000 | +71.1% | 11,285 | +25.4% | 0.04% | +50.0% |
| STX | SEAGATE TECHNOLOGY | $480,000 | -0.8% | 9,923 | 0.0% | 0.04% | -13.3% | |
| TGT | Sell | TARGET CORP | $474,000 | +9.2% | 3,950 | -15.3% | 0.04% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $481,000 | +22.1% | 4,967 | +15.8% | 0.04% | +5.4% |
| ULTA | Buy | ULTA BEAUTY INC | $477,000 | +50.9% | 2,341 | +30.3% | 0.04% | +34.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $477,000 | +31.8% | 49,034 | +31.5% | 0.04% | +14.7% |
| EOG | Buy | EOG RESOURCES INC | $475,000 | +79.9% | 9,389 | +27.8% | 0.04% | +56.0% |
| FOXA | Buy | FOX CORP CLASS B | $472,000 | +38.4% | 17,611 | +21.9% | 0.04% | +21.9% |
| ROST | New | ROSS STORES INC | $473,000 | – | 5,550 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $477,000 | +17.8% | 2,732 | +23.0% | 0.04% | +2.6% |
| ANTM | ANTHEM INC | $460,000 | +15.6% | 1,750 | 0.0% | 0.04% | +2.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +12.2% | 1,283 | +4.5% | 0.04% | -2.6% |
| COG | Sell | CABOT OIL & GAS CORP | $456,000 | -24.4% | 26,542 | -24.4% | 0.04% | -33.9% |
| UHS | Buy | UNITED HEALTH SERVICES Bcl b | $454,000 | +18.8% | 4,891 | +26.9% | 0.04% | +2.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $443,000 | +64.1% | 29,010 | +103.0% | 0.04% | +44.0% |
| NEM | Sell | Newmont Goldcorp Corp | $441,000 | -17.1% | 7,143 | -39.2% | 0.04% | -28.0% |
| PFE | Sell | PFIZER INC | $425,000 | -11.3% | 12,985 | -11.6% | 0.04% | -22.2% |
| BIIB | BIOGEN INC | $424,000 | -15.5% | 1,587 | 0.0% | 0.04% | -25.5% | |
| BMYRT | BRISTOL MYERS SQUIBB CVRright 99/99/9999 | $17,000 | -5.6% | 4,770 | 0.0% | 0.00% | -50.0% | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -10,345 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -24,061 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,198 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC COM | $0 | – | -6,729 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,815 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,170 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,484 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -6,975 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,591 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,366 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,116 | -100.0% | -0.03% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -23,418 | -100.0% | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -6,408 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -31,822 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,769 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,798 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,807 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -20,493 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,489 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,659 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,326 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,308 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,036 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,529 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -2,238 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,173 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,337 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,256 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,686 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,158 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,415 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -6,767 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,278 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -3,159 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,486 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -10,284 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,477 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -4,324 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,343 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
| 4 | 2023-05-31 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.